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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
166
– –
AMD icon
202
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
108
+3
+3% +$145
ANET icon
203
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
ARLP icon
204
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
1,773
– –
DAL icon
205
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
187
– –
PML
206
PIMCO Municipal Income Fund II
PML
$493M
$5K ﹤0.01%
400
– –
PPL
207
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
200
– –
YUMC icon
208
Yum China
YUMC
$16.3B
$5K ﹤0.01%
123
– –
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
32
– –
BBY icon
210
Best Buy
BBY
$17.3B
$4K ﹤0.01%
70
– –
CMI icon
211
Cummins
CMI
$88.7B
$4K ﹤0.01%
30
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
122
+25
+26% +$1.66K
DRI icon
213
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
71
– –
EXC icon
214
Exelon
EXC
$47B
$4K ﹤0.01%
140
– –
GRMN
215
Garmin
GRMN
$60B
$4K ﹤0.01%
49
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
150
-60
-29% -$2.23K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
+32
New +$4.08K
O icon
218
Realty Income
O
$59.1B
$4K ﹤0.01%
88
– –
QSR icon
219
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
108
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
74
+40
+118% +$2.14K
ACB
221
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
31
– –
ALB icon
222
Albemarle
ALB
$15.5B
$3K ﹤0.01%
50
– –
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
90
– –
CFR icon
224
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
+50
New +$4.08K
CRON
225
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
591
– –
7 8
9
10 11

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.